Kestrel Investment Management Corp as of Sept. 30, 2024
Portfolio Holdings for Kestrel Investment Management Corp
Kestrel Investment Management Corp holds 40 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Consensus Cloud Solutions In (CCSI) | 5.2 | $9.1M | 39k | 233.44 | |
| Radiant Logistics (RLGT) | 5.1 | $8.9M | 139k | 63.72 | |
| Phinia (PHIN) | 4.7 | $8.1M | 179k | 45.36 | |
| Victory Cap Hldgs (VCTR) | 4.3 | $7.5M | 136k | 54.88 | |
| Cnx Resources Corporation (CNX) | 4.2 | $7.3M | 225k | 32.21 | |
| Radian (RDN) | 4.1 | $7.2M | 209k | 34.26 | |
| Xperi (XPER) | 4.1 | $7.1M | 77k | 91.49 | |
| Bofi Holding (AX) | 3.7 | $6.4M | 104k | 61.91 | |
| CNO Financial (CNO) | 3.3 | $5.8M | 167k | 34.74 | |
| Dun & Bradstreet Hldgs | 3.3 | $5.8M | 510k | 11.39 | |
| Blackbaud (BLKB) | 3.2 | $5.5M | 67k | 83.17 | |
| Prestige Brands Holdings (PBH) | 3.1 | $5.4M | 76k | 71.20 | |
| Premier (PINC) | 3.0 | $5.2M | 267k | 19.59 | |
| Tenet Healthcare Corporation (THC) | 2.8 | $4.9M | 30k | 163.84 | |
| Upwork (UPWK) | 2.8 | $4.9M | 472k | 10.30 | |
| NCR Atleos Corp (NATL) | 2.8 | $4.8M | 172k | 28.08 | |
| Shoals Technologies Group Cl A Ord (SHLS) | 2.7 | $4.7M | 851k | 5.53 | |
| Xenia Hotels & Resorts (XHR) | 2.7 | $4.7M | 322k | 14.55 | |
| Edgewell Pers Care (EPC) | 2.6 | $4.5M | 128k | 35.47 | |
| Brighthouse Finl (BHF) | 2.5 | $4.4M | 99k | 44.11 | |
| Perficient (PRFT) | 2.4 | $4.1M | 56k | 73.85 | |
| Berkshire Hills Ban (BBT) | 2.3 | $3.9M | 148k | 26.52 | |
| Halyard Health (AVNS) | 2.1 | $3.6M | 153k | 23.57 | |
| Preferred Bank, Los Angeles (PFBC) | 2.0 | $3.4M | 44k | 78.62 | |
| Vitesse Energy (VTS) | 1.9 | $3.3M | 141k | 23.52 | |
| Science App Int'l (SAIC) | 1.9 | $3.2M | 24k | 135.89 | |
| Adeia (ADEA) | 1.9 | $3.2M | 278k | 11.58 | |
| Driven Brands Hldgs (DRVN) | 1.8 | $3.2M | 229k | 14.01 | |
| Progyny (PGNY) | 1.8 | $3.1M | 187k | 16.33 | |
| ODP Corp. (ODP) | 1.7 | $2.9M | 100k | 29.04 | |
| Southside Bancshares (SBSI) | 1.4 | $2.4M | 75k | 32.49 | |
| Cross Country Healthcare (CCRN) | 1.4 | $2.4M | 183k | 13.00 | |
| Timkensteel (MTUS) | 1.2 | $2.0M | 142k | 14.26 | |
| Hudson Technologies (HDSN) | 1.0 | $1.8M | 219k | 8.02 | |
| Ranger Energy Svcs (RNGR) | 1.0 | $1.7M | 152k | 11.44 | |
| DineEquity (DIN) | 1.0 | $1.7M | 58k | 29.84 | |
| Forrester Research (FORR) | 1.0 | $1.7M | 100k | 17.32 | |
| Brightsphere Investment Group (AAMI) | 1.0 | $1.7M | 68k | 24.37 | |
| Adtalem Global Ed (ATGE) | 0.6 | $1.0M | 145k | 7.12 | |
| Tri Pointe Homes (TPH) | 0.6 | $1.0M | 240k | 4.24 |
